MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+6.64%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$44.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
54.57%
Holding
1,017
New
48
Increased
95
Reduced
280
Closed
43

Sector Composition

1 Industrials 46.73%
2 Technology 5.52%
3 Healthcare 5.32%
4 Financials 3.86%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRI icon
901
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
50
-170
-77% -$6.8K
FBIN icon
902
Fortune Brands Innovations
FBIN
$7.09B
$2K ﹤0.01%
53
B
903
Barrick Mining Corporation
B
$46.5B
$2K ﹤0.01%
132
LHX icon
904
L3Harris
LHX
$51.1B
$2K ﹤0.01%
28
MUSA icon
905
Murphy USA
MUSA
$7.21B
$2K ﹤0.01%
+51
New +$2K
RL icon
906
Ralph Lauren
RL
$19.4B
$2K ﹤0.01%
14
-72
-84% -$10.3K
RSG icon
907
Republic Services
RSG
$73B
$2K ﹤0.01%
67
SEE icon
908
Sealed Air
SEE
$4.75B
$2K ﹤0.01%
58
VMC icon
909
Vulcan Materials
VMC
$38.6B
$2K ﹤0.01%
37
-40
-52% -$2.16K
BMS
910
DELISTED
Bemis
BMS
$2K ﹤0.01%
60
MCP
911
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
350
NBG
912
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2K ﹤0.01%
400
LXK
913
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
63
GCVRZ
914
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
898
AN icon
915
AutoNation
AN
$8.51B
$1K ﹤0.01%
26
AVB icon
916
AvalonBay Communities
AVB
$27.4B
$1K ﹤0.01%
8
-36
-82% -$4.5K
EPC icon
917
Edgewell Personal Care
EPC
$1.1B
$1K ﹤0.01%
9
KLAC icon
918
KLA
KLAC
$115B
$1K ﹤0.01%
22
-102
-82% -$4.64K
NWS icon
919
News Corp Class B
NWS
$18.7B
$1K ﹤0.01%
+38
New +$1K
YTEN
920
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
AVID
921
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
145
VWTR
922
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
63
NFX
923
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+41
New +$1K
ZGNX
924
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
63
HSH
925
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
25